Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $42.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,816,690 | $2.965B | 7.0% | $73.66 | +325.5% | Common Stock | 594918104 |
| V | VISA INC | 7,443,293 | $1.613B | 3.8% | $126.08 | +65.1% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 467,836 | $1.355B | 3.2% | $49.80 | +187.1% | Common Stock | 02079K305 |
| MCO | MOODY'S CORP | 3,080,811 | $1.203B | 2.9% | $153.27 | +142.9% | Common Stock | 615369105 |
| INTU | INTUIT INC | 1,738,278 | $1.118B | 2.7% | $204.66 | +193.9% | Common Stock | 461202103 |
| JNJ | JOHNSON & JOHNSON | 6,217,244 | $1.064B | 2.5% | $102.83 | +41.1% | Common Stock | 478160104 |
| AMZN | AMAZON.COM INC | 306,569 | $1.022B | 2.4% | $102.95 | +66.3% | Common Stock | 023135106 |
| EL | ESTEE LAUDER COS INC/THE | 2,568,113 | $951M | 2.3% | $177.20 | +79.3% | Common Stock | 518439104 |
| VRSN | VERISIGN INC | 3,593,423 | $912M | 2.2% | $142.64 | +60.7% | Common Stock | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 379,387 | $910M | 2.2% | $1904.05 | +22.5% | Common Stock | 09857L108 |
| AAPL | APPLE INC | 4,693,248 | $833M | 2.0% | $93.21 | +66.0% | Common Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,516,472 | $761M | 1.8% | $150.97 | +179.6% | Common Stock | 91324P102 |
| ADSK | AUTODESK INC | 2,630,881 | $740M | 1.8% | $282.28 | +3.3% | Common Stock | 052769106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,578,002 | $720M | 1.7% | $60.69 | +25.7% | Common Stock | 718172109 |
| SPGI | S&P GLOBAL INC | 1,469,316 | $693M | 1.6% | $201.14 | +119.7% | Common Stock | 78409V104 |
| BDX | BECTON DICKINSON AND CO | 2,658,266 | $669M | 1.6% | $214.27 | +4.3% | Common Stock | 075887109 |
| AVGO | BROADCOM INC | 996,807 | $663M | 1.6% | $26.57 | +94.9% | Common Stock | 11135F101 |
| META | META PLATFORMS INC | 1,657,206 | $557M | 1.3% | $206.92 | +59.3% | Common Stock | 30303M102 |
| EA | ELECTRONIC ARTS INC | 4,206,460 | $555M | 1.3% | $119.86 | +9.7% | Common Stock | 285512109 |
| SCHW | CHARLES SCHWAB CORP/THE | 6,498,763 | $547M | 1.3% | $42.06 | +81.9% | Common Stock | 808513105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,103,695 | $536M | 1.3% | $210.03 | +105.2% | Common Stock | 303075105 |
| NTES | NETEASE INC | 5,243,553 | $534M | 1.3% | $121.74 | — | ADR | 64110W102 |
| TT | TRANE TECHNOLOGIES PLC | 2,612,859 | $528M | 1.3% | $116.67 | +53.1% | Common Stock | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,419,917 | $500M | 1.2% | $99.60 | +87.8% | Common Stock | 49338L103 |
| C | CITIGROUP INC | 8,041,688 | $486M | 1.2% | $44.89 | +27.4% | Common Stock | 172967424 |
| ICLR | ICON PLC | 1,567,089 | $485M | 1.2% | $174.48 | +60.4% | Common Stock | G4705A100 |
| NKE | NIKE INC | 2,760,074 | $460M | 1.1% | $86.79 | +78.1% | Common Stock | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,812,750 | $447M | 1.1% | $176.00 | +17.8% | Common Stock | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,409,457 | $410M | 1.0% | $46.59 | — | ADR | 874039100 |
| STT | STATE STREET CORP | 4,187,022 | $389M | 0.9% | $61.73 | +32.8% | Common Stock | 857477103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,313,684 | $386M | 0.9% | $113.89 | +1.8% | Common Stock | M22465104 |
| NVDA | NVIDIA CORP | 1,304,777 | $384M | 0.9% | $23.96 | +14.6% | Common Stock | 67066G104 |
| FOXA | FOX CORP | 10,392,552 | $383M | 0.9% | $32.63 | +14.5% | Common Stock | 35137L105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,788,872 | $381M | 0.9% | $82.03 | +52.8% | Common Stock | 45866F104 |
| NEE | NEXTERA ENERGY INC | 3,994,000 | $373M | 0.9% | $67.42 | +14.7% | Common Stock | 65339F101 |
| INFY | INFOSYS LTD | 14,616,322 | $370M | 0.9% | $17.70 | — | ADR | 456788108 |
| — | PIONEER NATURAL RESOURCES CO | 2,001,664 | $364M | 0.9% | $160.68 | — | Common Stock | 723787107 |
| MA | MASTERCARD INC | 1,008,344 | $362M | 0.9% | $238.81 | +41.4% | Common Stock | 57636Q104 |
| MDT | MEDTRONIC PLC | 3,478,527 | $360M | 0.9% | $92.91 | +9.8% | Common Stock | G5960L103 |
| SNPS | SYNOPSYS INC | 968,643 | $357M | 0.8% | $221.26 | +52.4% | Common Stock | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,051,064 | $357M | 0.8% | $108.52 | +43.9% | Common Stock | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528,817 | $353M | 0.8% | $173.61 | +255.5% | Common Stock | 883556102 |
| EMN | EASTMAN CHEMICAL CO | 2,904,552 | $351M | 0.8% | $83.52 | +13.9% | Common Stock | 277432100 |
| TRU | TRANSUNION | 2,843,050 | $337M | 0.8% | $78.35 | +43.1% | Common Stock | 89400J107 |
| CNXC | CONCENTRIX CORP | 1,731,293 | $309M | 0.7% | $94.18 | +75.7% | Common Stock | 20602D101 |
| — | JACOBS ENGINEERING GROUP INC | 2,163,585 | $301M | 0.7% | $94.58 | — | Common Stock | 469814107 |
| NTAP | NETAPP INC | 3,238,466 | $298M | 0.7% | $51.99 | +56.8% | Common Stock | 64110D104 |
| PYPL | PAYPAL HOLDINGS INC | 1,570,516 | $296M | 0.7% | $270.66 | -20.2% | Common Stock | 70450Y103 |
| WM | WASTE MANAGEMENT INC | 1,718,884 | $287M | 0.7% | $112.42 | +34.0% | Common Stock | 94106L109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,268,595 | $283M | 0.7% | $41.66 | +32.8% | Common Stock | 609207105 |
| — | TE CONNECTIVITY LTD | 1,748,575 | $282M | 0.7% | $128.16 | — | Common Stock | H84989104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,190,569 | $275M | 0.7% | $59.36 | +33.6% | Common Stock | 75513E101 |
| GM | GENERAL MOTORS CO | 4,604,978 | $270M | 0.6% | $52.36 | +7.6% | Common Stock | 37045V100 |
| AZO | AUTOZONE INC | 124,710 | $261M | 0.6% | $1066.17 | +74.6% | Common Stock | 053332102 |
| NXPI | NXP SEMICONDUCTOR NV | 1,103,902 | $251M | 0.6% | $104.72 | +87.8% | Common Stock | N6596X109 |
| GNRC | GENERAC HOLDINGS INC | 701,804 | $247M | 0.6% | $86.70 | +378.4% | Common Stock | 368736104 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,049,428 | $243M | 0.6% | $215.75 | — | ADR | 01609W102 |
| — | SVB FINANCIAL GROUP | 357,586 | $243M | 0.6% | $240.62 | — | Common Stock | 78486Q101 |
| IQV | IQVIA HOLDINGS INC | 857,349 | $242M | 0.6% | $142.17 | +82.5% | Common Stock | 46266C105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 4,274,179 | $239M | 0.6% | $42.06 | +12.0% | Common Stock | G25839104 |
| ALLE | ALLEGION PLC | 1,689,794 | $224M | 0.5% | $131.00 | -5.6% | Common Stock | G0176J109 |
| FCX | FREEPORT-MCMORAN INC | 5,306,931 | $221M | 0.5% | $15.38 | +132.6% | Common Stock | 35671D857 |
| — | ANSYS INC | 488,784 | $196M | 0.5% | $340.96 | — | Common Stock | 03662Q105 |
| ACN | ACCENTURE PLC | 464,428 | $193M | 0.5% | $201.50 | +70.4% | Common Stock | G1151C101 |
| NOMD | NOMAD FOODS LTD | 7,533,888 | $191M | 0.5% | $17.80 | +45.0% | Common Stock | G6564A105 |
| INDA | ISHARES MSCI INDIA ETF | 3,943,628 | $181M | 0.4% | $42.87 | — | ETP | 46429B598 |
| XRAY | DENTSPLY SIRONA INC | 3,181,927 | $178M | 0.4% | $46.37 | +18.6% | Common Stock | 24906P109 |
| AER | AERCAP HOLDINGS NV | 2,679,186 | $175M | 0.4% | $34.29 | +77.7% | Common Stock | N00985106 |
| MCK | MCKESSON CORP | 695,960 | $173M | 0.4% | $147.30 | +45.8% | Common Stock | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 491,957 | $172M | 0.4% | $234.12 | +31.6% | Common Stock | 773903109 |
| EBAY | EBAY INC | 2,567,282 | $171M | 0.4% | $38.56 | +71.2% | Common Stock | 278642103 |
| — | APTIV PLC | 1,027,591 | $170M | 0.4% | $111.74 | — | Common Stock | G6095L109 |
| — | LAM RESEARCH CORP | 229,064 | $165M | 0.4% | $124.87 | — | Common Stock | 512807108 |
| DLB | DOLBY LABORATORIES INC | 1,686,493 | $161M | 0.4% | $84.43 | -1.0% | Common Stock | 25659T107 |
| ELV | ANTHEM INC | 331,932 | $154M | 0.4% | $250.16 | +58.8% | Common Stock | 036752103 |
| LEA | LEAR CORP | 830,931 | $152M | 0.4% | $128.49 | +23.1% | Common Stock | 521865204 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,884,481 | $147M | 0.3% | $44.40 | +45.1% | Common Stock | 31847R102 |
| HDB | HDFC BANK LTD | 2,226,585 | $145M | 0.3% | $64.55 | — | ADR | 40415F101 |
| BAC | BANK OF AMERICA CORP | 3,233,329 | $144M | 0.3% | $26.68 | +53.7% | Common Stock | 060505104 |
| TRMB | TRIMBLE INC | 1,547,320 | $135M | 0.3% | $87.82 | -2.2% | Common Stock | 896239100 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,926,230 | $128M | 0.3% | $19.13 | +35.5% | Common Stock | 76118Y104 |
| ITRI | ITRON INC | 1,777,221 | $122M | 0.3% | $85.32 | -17.5% | Common Stock | 465741106 |
| NEM | NEWMONT CORP | 1,904,684 | $118M | 0.3% | $40.89 | +21.9% | Common Stock | 651639106 |
| VALE | VALE SA | 8,351,433 | $117M | 0.3% | $11.63 | — | ADR | 91912E105 |
| — | HESS CORP | 1,569,104 | $116M | 0.3% | $73.92 | — | Common Stock | 42809H107 |
| AXP | AMERICAN EXPRESS CO | 660,460 | $108M | 0.3% | $95.18 | +70.0% | Common Stock | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,170,720 | $108M | 0.3% | $71.11 | -3.9% | Common Stock | N53745100 |
| — | KIRKLAND LAKE GOLD LTD | 2,561,316 | $107M | 0.3% | $28.56 | — | Common Stock | 49741E100 |
| PG | PROCTER & GAMBLE CO/THE | 655,525 | $107M | 0.3% | $91.85 | +46.0% | Common Stock | 742718109 |
| ABBV | ABBVIE INC | 768,113 | $104M | 0.2% | $66.98 | +51.8% | Common Stock | 00287Y109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 496,383 | $104M | 0.2% | $129.49 | +15.9% | REIT | 22822V101 |
| ADNT | ADIENT PLC | 2,111,759 | $101M | 0.2% | $22.54 | +99.0% | Common Stock | G0084W101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 533,665 | $97.56M | 0.2% | $107.51 | +52.2% | Common Stock | 11133T103 |
| — | BARRICK GOLD CORP | 4,993,663 | $94.88M | 0.2% | $19.78 | — | Common Stock | 067901108 |
| NOV | NOV INC | 6,721,374 | $91.08M | 0.2% | $14.14 | -3.0% | Common Stock | 62955J103 |
| YUMC | YUM CHINA HOLDINGS INC | 1,788,354 | $87.94M | 0.2% | $50.29 | +7.9% | Common Stock | 98850P109 |
| HD | HOME DEPOT INC/THE | 211,390 | $87.73M | 0.2% | $210.87 | +62.7% | Common Stock | 437076102 |
| SFM | SPROUTS FARMERS MARKET INC | 2,862,817 | $84.97M | 0.2% | $22.73 | +10.1% | Common Stock | 85208M102 |
| MS | MORGAN STANLEY INTL LTD | 860,325 | $84.45M | 0.2% | $38.30 | +126.6% | Common Stock | 617446448 |
| BWA | BORGWARNER INC | 1,866,244 | $84.11M | 0.2% | $31.44 | +20.2% | Common Stock | 099724106 |
| CARS | CARS.COM INC | 4,944,458 | $79.56M | 0.2% | $13.22 | +8.0% | Common Stock | 14575E105 |
| CME | CME GROUP INC/IL | 345,100 | $78.84M | 0.2% | $127.15 | +45.4% | Common Stock | 12572Q105 |
| — | TWITTER INC | 1,817,505 | $78.55M | 0.2% | $45.06 | — | Common Stock | 90184L102 |
| BYND | BEYOND MEAT INC | 1,183,318 | $77.11M | 0.2% | $107.40 | -20.8% | Common Stock | 08862E109 |
| CHE | CHEMED CORP | 142,404 | $75.34M | 0.2% | $327.27 | +44.7% | Common Stock | 16359R103 |
| LNC | LINCOLN NATIONAL CORP | 1,042,486 | $71.16M | 0.2% | $45.05 | +24.7% | Common Stock | 534187109 |
| ALLY | ALLY FINANCIAL INC | 1,429,669 | $68.07M | 0.2% | $25.22 | +69.0% | Common Stock | 02005N100 |
| TX | TERNIUM SA | 1,518,862 | $66.1M | 0.2% | $27.29 | — | ADR | 880890108 |
| STE | STERIS PLC | 263,866 | $64.23M | 0.2% | $180.57 | +22.0% | Common Stock | G8473T100 |
| STZ | CONSTELLATION BRANDS INC | 231,879 | $58.2M | 0.1% | $181.98 | +16.8% | Common Stock | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,099,513 | $57.37M | 0.1% | $23.59 | +65.1% | Common Stock | 31620R303 |
| SSRM | SSR MINING INC | 3,205,002 | $56.73M | 0.1% | $13.96 | +22.5% | Common Stock | 784730103 |
| AEM | AGNICO EAGLE MINES LTD | 1,004,451 | $53.43M | 0.1% | $44.64 | +7.1% | Common Stock | 008474108 |
| SNX | SYNNEX CORP | 464,532 | $53.12M | 0.1% | $71.23 | +44.1% | Common Stock | 87162W100 |
| BIGGQ | BIG LOTS INC | 1,131,751 | $50.98M | 0.1% | $42.02 | 0.0% | Common Stock | 089302103 |
| KLAC | KLA-TENCOR CORP | 118,430 | $50.94M | 0.1% | $189.26 | +95.2% | Common Stock | 482480100 |
| BTG | B2GOLD CORP | 12,891,267 | $50.82M | 0.1% | $2.94 | +15.0% | Common Stock | 11777Q209 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,173,364 | $50.37M | 0.1% | $23.54 | +67.1% | Common Stock | 962879102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,944,133 | $48.55M | 0.1% | $17.06 | +47.6% | Common Stock | 697900108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 955,678 | $46.5M | 0.1% | $36.61 | — | REIT | 36467J108 |
| PEP | PEPSICO INC | 258,414 | $44.89M | 0.1% | $79.48 | +80.5% | Common Stock | 713448108 |
| KGC | KINROSS GOLD CORP | 7,324,318 | $42.55M | 0.1% | $4.51 | +32.7% | Common Stock | 496902404 |
| MBI | MBIA INC | 2,643,411 | $41.74M | 0.1% | $4.95 | +16.2% | Common Stock | 55262C100 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 496,895 | $41.16M | 0.1% | $61.06 | +34.2% | Common Stock | 249906108 |
| — | PRETIUM RESOURCES INC | 2,816,984 | $39.74M | 0.1% | $10.00 | — | Common Stock | 74139C102 |
| A | AGILENT TECHNOLOGIES INC | 227,445 | $36.31M | 0.1% | $73.83 | +105.1% | Common Stock | 00846U101 |
| — | ARISTA NETWORKS INC | 248,460 | $35.72M | 0.1% | $167.08 | — | Common Stock | 040413106 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 553,797 | $35.09M | 0.1% | $50.31 | +0.3% | Common Stock | 17275R102 |
| ESNT | ESSENT GROUP LTD | 767,608 | $34.95M | 0.1% | $35.74 | +18.8% | Common Stock | G3198U102 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 162,913 | $34.21M | 0.1% | $35.51 | +81.0% | Common Stock | 631103108 |
| ADBE | ADOBE SYSTEMS INC | 60,059 | $34.06M | 0.1% | $490.46 | +27.4% | Common Stock | 00724F101 |
| WSO | WATSCO INC | 107,645 | $33.68M | 0.1% | $168.66 | +75.6% | Common Stock | 942622200 |
| ASML | ASML HOLDING NV | 40,686 | $32.39M | 0.1% | $269.79 | — | NY Reg Shrs | N07059210 |
| JPM | JPMORGAN CHASE & CO | 186,738 | $29.57M | 0.1% | $112.51 | +31.4% | Common Stock | 46625H100 |
| SBUX | STARBUCKS CORP | 228,434 | $26.72M | 0.1% | $102.27 | -0.1% | Common Stock | 855244109 |
| ALC | ALCON INC | 298,755 | $26.03M | 0.1% | $62.57 | +29.9% | Common Stock | H01301128 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $25.65M | 0.1% | $86.04 | +60.5% | REIT | 253868103 |
| ALGN | ALIGN TECHNOLOGY INC | 38,140 | $25.07M | 0.1% | $280.47 | +129.2% | Common Stock | 016255101 |
| SABR | SABRE CORP | 2,864,063 | $24.6M | 0.1% | $13.48 | -28.9% | Common Stock | 78573M104 |
| DG | DOLLAR GENERAL CORP | 97,397 | $22.97M | 0.1% | $146.39 | +41.0% | Common Stock | 256677105 |
| TW | TRADEWEB MARKETS INC | 217,899 | $21.82M | 0.1% | $52.62 | +75.3% | Common Stock | 892672106 |
| ZTS | ZOETIS INC | 84,680 | $20.66M | 0.0% | $109.42 | +92.4% | Common Stock | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 308,266 | $20.51M | 0.0% | $72.27 | — | Common Stock | 00507V109 |
| PLD | PROLOGIS INC | 117,847 | $19.84M | 0.0% | $77.83 | +69.5% | REIT | 74340W103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 28,055 | $19.81M | 0.0% | $24.89 | +73.8% | Common Stock | 67103H107 |
| BUR | BURFORD CAPITAL LTD | 1,814,345 | $19.16M | 0.0% | $9.18 | +11.2% | Common Stock | G17977110 |
| NTR | NUTRIEN LTD | 249,354 | $18.77M | 0.0% | $45.28 | +36.1% | Common Stock | 67077M108 |
| MMYT | MAKEMYTRIP LTD | 661,061 | $18.32M | 0.0% | $24.66 | +20.7% | Common Stock | V5633W109 |
| TXN | TEXAS INSTRUMENTS INC | 96,005 | $18.09M | 0.0% | $170.14 | 0.0% | Common Stock | 882508104 |
| AMT | AMERICAN TOWER CORP | 61,639 | $18.03M | 0.0% | $192.28 | +24.5% | REIT | 03027X100 |
| SYK | STRYKER CORP | 66,947 | $17.9M | 0.0% | $187.85 | +33.7% | Common Stock | 863667101 |
| SPG | SIMON PROPERTY GROUP INC | 109,864 | $17.55M | 0.0% | $64.62 | +87.7% | REIT | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 31,400 | $17.48M | 0.0% | $86.50 | 0.0% | Common Stock | 697435105 |
| PFE | PFIZER INC | 292,924 | $17.3M | 0.0% | $40.23 | 0.0% | Common Stock | 717081103 |
| MSCI | MSCI INC | 27,797 | $17.03M | 0.0% | $222.56 | +169.3% | Common Stock | 55354G100 |
| COP | CONOCOPHILLIPS | 234,301 | $16.91M | 0.0% | $49.28 | +27.1% | Common Stock | 20825C104 |
| AMAT | APPLIED MATERIALS INC | 104,337 | $16.42M | 0.0% | $58.88 | +137.1% | Common Stock | 038222105 |
| MNST | MONSTER BEVERAGE CORP | 167,370 | $16.07M | 0.0% | $31.30 | +42.0% | Common Stock | 61174X109 |
| ECL | ECOLAB INC | 67,008 | $15.72M | 0.0% | $176.52 | +22.1% | Common Stock | 278865100 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 2,094,176 | $14.35M | 0.0% | $15.33 | — | ADR | 88034P109 |
| TJX | TJX COS INC/THE | 188,085 | $14.28M | 0.0% | $50.28 | +29.8% | Common Stock | 872540109 |
| NFLX | NETFLIX INC | 23,092 | $13.91M | 0.0% | $63.89 | 0.0% | Common Stock | 64110L106 |
| TECK | TECK RESOURCES LTD | 463,761 | $13.37M | 0.0% | $27.44 | 0.0% | Common Stock | 878742204 |
| NOC | NORTHROP GRUMMAN CORP | 34,053 | $13.18M | 0.0% | $275.22 | +26.5% | Common Stock | 666807102 |
| STLD | STEEL DYNAMICS INC | 211,322 | $13.12M | 0.0% | $35.92 | +63.1% | Common Stock | 858119100 |
| RGLD | Royal Gold Inc | 124,200 | $13.07M | 0.0% | $100.83 | 0.0% | Common Stock | 780287108 |
| HP | HELMERICH & PAYNE INC | 541,708 | $12.84M | 0.0% | $37.84 | -24.7% | Common Stock | 423452101 |
| CI | CIGNA CORP | 55,285 | $12.7M | 0.0% | $197.24 | 0.0% | Common Stock | 125523100 |
| AON | AON PLC | 36,810 | $11.06M | 0.0% | $290.95 | 0.0% | Common Stock | G0403H108 |
| GOOG | ALPHABET INC | 3,768 | $10.9M | 0.0% | $143.45 | 0.0% | Common Stock | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 29,380 | $10.44M | 0.0% | $294.05 | +5.1% | Common Stock | 539830109 |
| CF | CF INDUSTRIES HOLDINGS INC | 145,403 | $10.29M | 0.0% | $32.91 | +74.3% | Common Stock | 125269100 |
| VTR | VENTAS INC | 194,483 | $9.942M | 0.0% | $43.44 | +3.9% | REIT | 92276F100 |
| WIT | WIPRO LTD | 1,015,784 | $9.914M | 0.0% | $6.40 | — | ADR | 97651M109 |
| CLF | CLIFFS NATURAL RESOURCES INC | 445,971 | $9.709M | 0.0% | $16.91 | +27.4% | Common Stock | 185899101 |
| NVR | NVR INC | 1,580 | $9.336M | 0.0% | $3855.89 | +36.9% | Common Stock | 62944T105 |
| WFG | WEST FRASER TIMBER CO LTD | 95,984 | $9.17M | 0.0% | $66.93 | +29.2% | Common Stock | 952845105 |
| NMIH | NMI HOLDINGS INC | 408,118 | $8.917M | 0.0% | $26.14 | -15.0% | Common Stock | 629209305 |
| MRNA | MODERNA INC | 34,413 | $8.74M | 0.0% | $178.71 | +63.6% | Common Stock | 60770K107 |
| TCOM | CTRIP.COM INTERNATIONAL LTD | 284,162 | $6.996M | 0.0% | $37.31 | — | ADR | 89677Q107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 879,986 | $6.899M | 0.0% | $10.12 | -27.5% | Common Stock | G4095J109 |
| VLO | VALERO ENERGY CORP | 90,634 | $6.808M | 0.0% | $45.89 | +41.9% | Common Stock | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 100,849 | $6.453M | 0.0% | $52.49 | +11.3% | Common Stock | 56585A102 |
| PSX | PHILLIPS 66 | 87,478 | $6.339M | 0.0% | $71.87 | -10.0% | Common Stock | 718546104 |
| MTG | MGIC INVESTMENT CORP | 401,501 | $5.79M | 0.0% | $12.76 | +18.8% | Common Stock | 552848103 |
| ACGL | ARCH CAPITAL GROUP LTD | 108,894 | $4.84M | 0.0% | $30.18 | +33.7% | Common Stock | G0450A105 |
| RDN | RADIAN GROUP INC | 225,069 | $4.756M | 0.0% | $15.82 | +22.0% | Common Stock | 750236101 |
| CB | CHUBB LTD | 23,430 | $4.529M | 0.0% | $136.91 | +29.7% | Common Stock | H1467J104 |
| — | WEIGHT WATCHERS INTERNATIONAL | 242,708 | $3.915M | 0.0% | $18.25 | — | Common Stock | 98262P101 |
| JXN | JACKSON FINANCIAL INC | 88,489 | $3.701M | 0.0% | $21.96 | +21.3% | Common Stock | 46817M107 |
| RYAAY | RYANAIR HOLDINGS PLC | 31,210 | $3.194M | 0.0% | $108.81 | — | ADR | 783513203 |
| RGA | REINSURANCE GROUP OF AMERICA I | 23,017 | $2.52M | 0.0% | $138.47 | -19.8% | Common Stock | 759351604 |
| DQ | DAQO NEW ENERGY CORP | 52,497 | $2.117M | 0.0% | $57.36 | — | ADR | 23703Q203 |
| CNYA | ISHARES MSCI CHINA A ETF | 46,794 | $2.04M | 0.0% | $29.83 | — | ETP | 46434V514 |
| — | ANGLOGOLD ASHANTI LTD | 92,478 | $1.94M | 0.0% | $16.63 | — | ADR | 035128206 |
| RDY | DR REDDY'S LABORATORIES LTD | 20,605 | $1.348M | 0.0% | $52.72 | — | ADR | 256135203 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 30,173 | $1.179M | 0.0% | $29.41 | — | ETP | 233051879 |
| DHR | DANAHER CORP | 3,209 | $1.056M | 0.0% | $89.31 | +202.4% | Common Stock | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,866 | $1.036M | 0.0% | $39.88 | — | Common Stock | 931427108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 74,319 | $596K | 0.0% | $6.02 | — | Closed-End Fund | 85207K107 |
| PLG | PLATINUM GROUP METALS LTD | 339,711 | $535K | 0.0% | $1.48 | +53.9% | Common Stock | 72765Q882 |
| ABT | ABBOTT LABORATORIES | 2,906 | $409K | 0.0% | $74.97 | +58.3% | Common Stock | 002824100 |
| — | HEADHUNTER GROUP PLC | 5,968 | $305K | 0.0% | $51.11 | — | ADR | 42207L106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 3,090 | $156K | 0.0% | $50.49 | — | ADR | 833635105 |
| SAP | SAP SE | 220 | $31,000 | 0.0% | $139.96 | — | ADR | 803054204 |
| IHG | INTERCONTINENTAL HOTELS ADR | 191 | $12,000 | 0.0% | $54.52 | — | ADR | 45857P806 |
| DEO | DIAGEO PLC | 51 | $11,000 | 0.0% | $137.25 | — | ADR | 25243Q205 |
| PNR | PENTAIR PLC | 24 | $2,000 | 0.0% | $42.79 | +63.1% | Common Stock | G7S00T104 |